Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	81,899	$22.26M	5.0%	$149.53	+79.5%	COM	037833100
NVDA	NVIDIA CORPORATION	113,996	$21.26M	4.8%	$107.57	+73.0%	COM	67066G104
MSFT	MICROSOFT CORP	36,298	$17.55M	3.9%	$298.58	+67.7%	COM	594918104
LLY	ELI LILLY & CO	10,444	$11.22M	2.5%	$365.89	+161.2%	COM	532457108
JPM	JPMORGAN CHASE & CO.	28,817	$9.285M	2.1%	$144.77	+113.8%	COM	46625H100
AVUS	AMERICAN CENTY ETF TR	80,220	$8.967M	2.0%	$3510.57	—	US EQT ETF	025072885
MA	MASTERCARD INCORPORATED	15,367	$8.773M	2.0%	$363.99	+53.6%	CL A	57636Q104
DFUS	DIMENSIONAL ETF TRUST	115,872	$8.594M	1.9%	$62.03	—	US EQUITY MARKET	25434V401
GOOGL	ALPHABET INC	25,952	$8.123M	1.8%	$100.15	+185.2%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	35,090	$8.018M	1.8%	$109.98	+106.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	65,587	$7.893M	1.8%	$80.85	+42.8%	COM	30231G102
WMT	WALMART INC	70,811	$7.889M	1.8%	$56.07	+91.2%	COM	931142103
V	VISA INC	22,245	$7.802M	1.7%	$225.90	+50.7%	COM CL A	92826C839
AVIG	AMERICAN CENTY ETF TR	163,371	$6.849M	1.5%	$41.41	—	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	157,061	$6.685M	1.5%	$42.05	—	CORE FIXED INCOM	25434V872
AVLC	AMERICAN CENTY ETF TR	77,343	$6.081M	1.4%	$69.36	—	AVANTIS US LARG	025072158
IBM	INTERNATIONAL BUSINESS MACHS	19,283	$5.712M	1.3%	$113.58	+163.1%	COM	459200101
APH	AMPHENOL CORP NEW	38,100	$5.149M	1.2%	$58.98	+126.4%	CL A	032095101
AMZN	AMAZON COM INC	21,267	$4.909M	1.1%	$139.19	+64.4%	COM	023135106
META	META PLATFORMS INC	7,061	$4.661M	1.0%	$348.88	+91.3%	CL A	30303M102
IGIB	ISHARES TR	82,294	$4.434M	1.0%	$52.84	—	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INC	12,652	$4.354M	1.0%	$305.57	+19.3%	COM	437076102
TSLA	TESLA INC	9,545	$4.292M	1.0%	$234.95	+88.7%	COM	88160R101
CVX	CHEVRON CORP NEW	27,985	$4.265M	1.0%	$99.01	+52.9%	COM	166764100
JPST	J P MORGAN EXCHANGE TRADED F	83,095	$4.204M	0.9%	$924.41	—	ULTRA SHRT ETF	46641Q837
DSTL	ETF SER SOLUTIONS	71,362	$4.203M	0.9%	$45.59	—	DISTILLATE US	26922A321
QLC	FLEXSHARES TR	50,755	$4.111M	0.9%	$65.36	—	US QUALITY CAP	33939L746
SKOR	FLEXSHARES TR	83,570	$4.105M	0.9%	$48.49	—	CR SCD US BD	33939L761
IQDY	FLEXSHARES TR	102,210	$3.745M	0.8%	$29.86	—	INT QLTDVDYNAM	33939L829
ISRG	INTUITIVE SURGICAL INC	6,450	$3.653M	0.8%	$341.30	+56.0%	COM NEW	46120E602
AVDE	AMERICAN CENTY ETF TR	43,847	$3.609M	0.8%	$893.79	—	INTL EQT ETF	025072703
PG	PROCTER AND GAMBLE CO	24,798	$3.554M	0.8%	$135.22	+8.8%	COM	742718109
DFIV	DIMENSIONAL ETF TRUST	70,226	$3.504M	0.8%	$38.55	—	INTERNATNAL VAL	25434V807
VZ	VERIZON COMMUNICATIONS INC	84,226	$3.431M	0.8%	$40.30	+0.5%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	58,432	$3.344M	0.7%	$423.16	—	EQUITY PREMIUM	46641Q332
QGRW	WISDOMTREE TR	55,154	$3.236M	0.7%	$45.35	—	US QUALITY GROW	97717Y477
BIP	BROOKFIELD INFRAST PARTNERS	92,511	$3.214M	0.7%	$49.88	—	LP INT UNIT	G16252101
MRK	MERCK & CO INC	30,148	$3.173M	0.7%	$75.66	+23.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	15,134	$3.132M	0.7%	$150.74	+30.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,805	$2.918M	0.7%	$366.61	+35.7%	CL B NEW	084670702
BN	BROOKFIELD CORP	62,014	$2.851M	0.6%	$29.27	+55.6%	CL A LTD VT SH	11271J107
CTAS	CINTAS CORP	15,092	$2.838M	0.6%	$177.10	+6.2%	COM	172908105
INTU	INTUIT	4,257	$2.82M	0.6%	$559.81	+18.0%	COM	461202103
DGRW	WISDOMTREE TR	31,462	$2.814M	0.6%	$64.92	—	US QTLY DIV GRT	97717X669
AVGO	BROADCOM INC	8,036	$2.781M	0.6%	$149.78	+138.4%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	61,997	$2.772M	0.6%	$51.32	—	STATE STREET ENE	81369Y506
AVUV	AMERICAN CENTY ETF TR	26,530	$2.706M	0.6%	$2412.57	—	US SML CP VALU	025072877
GLD	SPDR GOLD TR	6,284	$2.49M	0.6%	$3073.64	—	GOLD SHS	78463V107
T	AT&T INC	100,233	$2.49M	0.6%	$18.97	+33.3%	COM	00206R102
ETN	EATON CORP PLC	7,747	$2.467M	0.6%	$154.65	+129.1%	SHS	G29183103
AVLV	AMERICAN CENTY ETF TR	32,330	$2.45M	0.5%	$64.81	—	US LARGE CAP VLU	025072349
DFAU	DIMENSIONAL ETF TRUST	52,175	$2.442M	0.5%	$39.21	—	US CORE EQT MKT	25434V104
JEPQ	J P MORGAN EXCHANGE TRADED F	41,868	$2.433M	0.5%	$52.98	—	NASDAQ EQT PREM	46654Q203
CB	CHUBB LIMITED	7,630	$2.382M	0.5%	$208.59	+40.2%	COM	H1467J104
SPGI	S&P GLOBAL INC	4,535	$2.37M	0.5%	$329.09	+50.2%	COM	78409V104
COST	COSTCO WHSL CORP NEW	2,687	$2.317M	0.5%	$657.83	+37.7%	COM	22160K105
QCOM	QUALCOMM INC	13,018	$2.227M	0.5%	$131.45	+29.9%	COM	747525103
CGDV	CAPITAL GROUP DIVIDEND VALUE	50,985	$2.225M	0.5%	$39.83	—	SHS CREATION UNI	14020W106
USFR	WISDOMTREE TR	43,156	$2.172M	0.5%	$50.30	—	FLOATNG RAT TREA	97717Y527
GOOG	ALPHABET INC	6,824	$2.141M	0.5%	$111.99	+155.7%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	16,225	$2.094M	0.5%	$84.90	+57.9%	COM	718546104
SCHG	SCHWAB STRATEGIC TR	60,976	$1.989M	0.4%	$7048.51	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	36,132	$1.949M	0.4%	$53.69	-11.5%	COM	110122108
NEE	NEXTERA ENERGY INC	23,702	$1.903M	0.4%	$70.68	+16.7%	COM	65339F101
GSLC	GOLDMAN SACHS ETF TR	13,942	$1.846M	0.4%	$82.42	—	ACTIVEBETA US LG	381430503
RTX	RTX CORPORATION	9,841	$1.805M	0.4%	$86.98	+99.3%	COM	75513E101
BAC	BANK AMERICA CORP	32,676	$1.797M	0.4%	$35.19	+49.6%	COM	060505104
OKE	ONEOK INC NEW	24,247	$1.782M	0.4%	$46.81	+50.5%	COM	682680103
PFE	PFIZER INC	71,388	$1.778M	0.4%	$32.04	-21.9%	COM	717081103
ED	CONSOLIDATED EDISON INC	17,238	$1.712M	0.4%	$76.86	+28.5%	COM	209115104
BA	BOEING CO	7,736	$1.68M	0.4%	$201.89	+1.9%	COM	097023105
CAT	CATERPILLAR INC	2,815	$1.613M	0.4%	$294.86	+88.4%	COM	149123101
SHEL	SHELL PLC	21,815	$1.603M	0.4%	$50.85	—	SPON ADS	780259305
JPIE	J P MORGAN EXCHANGE TRADED F	34,553	$1.599M	0.4%	$3332.67	—	INCOME ETF	46641Q159
ABT	ABBOTT LABS	12,490	$1.565M	0.3%	$111.54	+14.1%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	1,771	$1.557M	0.3%	$507.54	+60.3%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	3,191	$1.543M	0.3%	$355.91	+33.8%	COM	539830109
NUE	NUCOR CORP	9,440	$1.54M	0.3%	$110.73	+35.3%	COM	670346105
MCD	MCDONALDS CORP	4,969	$1.519M	0.3%	$227.80	+33.9%	COM	580135101
BKLC	BNY MELLON ETF TRUST	11,540	$1.509M	0.3%	$98.25	—	US LRG CP CORE	09661T107
SLV	ISHARES SILVER TR	22,865	$1.473M	0.3%	$3907.70	—	ISHARES	46428Q109
CSCO	CISCO SYS INC	18,968	$1.461M	0.3%	$49.22	+49.9%	COM	17275R102
MS	MORGAN STANLEY	8,167	$1.45M	0.3%	$85.70	+94.2%	COM NEW	617446448
PLD	PROLOGIS INC.	11,193	$1.429M	0.3%	$112.21	+10.4%	COM	74340W103
AVEM	AMERICAN CENTY ETF TR	18,457	$1.422M	0.3%	$63.30	—	AVANTIS EMGMKT	025072604
NKE	NIKE INC	21,543	$1.372M	0.3%	$137.64	-52.8%	CL B	654106103
NTSX	WISDOMTREE TR	25,000	$1.37M	0.3%	$1782.67	—	US EFFICIENT COR	97717Y790
DIS	DISNEY WALT CO	11,889	$1.353M	0.3%	$139.96	-21.7%	COM	254687106
JPEF	J P MORGAN EXCHANGE TRADED F	17,908	$1.337M	0.3%	$66.83	—	EQUITY FOCUS ETF	46654Q781
VUG	VANGUARD INDEX FDS	2,644	$1.29M	0.3%	$352.59	—	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	7,429	$1.272M	0.3%	$75.34	+106.2%	COM NEW	512807306
DE	DEERE & CO	2,703	$1.258M	0.3%	$384.26	+21.7%	COM	244199105
KLAC	KLA CORP	1,013	$1.231M	0.3%	$720.72	+62.6%	COM NEW	482480100
AMGN	AMGEN INC	3,671	$1.201M	0.3%	$263.73	+19.8%	COM	031162100
RDVY	FIRST TR EXCHANGE TRADED FD	16,917	$1.175M	0.3%	$4106.39	—	RISNG DIVD ACHIV	33738R506
JQUA	J P MORGAN EXCHANGE TRADED F	18,595	$1.175M	0.3%	$43.69	—	US QUALTY FCTR	46641Q761
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,389	$1.155M	0.3%	$54.49	+48.8%	COM	744573106
UNH	UNITEDHEALTH GROUP INC	3,452	$1.14M	0.3%	$398.87	-15.5%	COM	91324P102
ICVT	ISHARES TR	11,215	$1.105M	0.2%	$99.79	—	CONV BD ETF	46435G102
EPS	WISDOMTREE TR	15,470	$1.096M	0.2%	$45.65	—	US LARGECAP FUND	97717W588
C	CITIGROUP INC	9,161	$1.069M	0.2%	$59.19	+75.1%	COM NEW	172967424
CWB	SPDR SERIES TRUST	11,925	$1.064M	0.2%	$85.46	—	STATE STREET SPD	78464A359
BLK	BLACKROCK INC	992	$1.062M	0.2%	$989.75	+10.1%	COM	09290D101
NFLX	NETFLIX INC	11,178	$1.048M	0.2%	$103.72	+3.9%	COM	64110L106
DGRO	ISHARES TR	14,846	$1.031M	0.2%	$53.26	—	CORE DIV GRWTH	46434V621
GE	GE AEROSPACE	3,342	$1.029M	0.2%	$92.97	+223.5%	COM NEW	369604301
BX	BLACKSTONE INC	6,654	$1.026M	0.2%	$109.36	+38.5%	COM	09260D107
GLW	CORNING INC	11,669	$1.022M	0.2%	$33.70	+155.1%	COM	219350105
AMT	AMERICAN TOWER CORP NEW	5,710	$1.003M	0.2%	$246.01	-26.7%	COM	03027X100
ORCL	ORACLE CORP	5,085	$991K	0.2%	$96.49	+146.7%	COM	68389X105
MMM	3M CO	6,049	$968K	0.2%	$90.88	+79.6%	COM	88579Y101
NGG	NATIONAL GRID PLC	12,167	$941K	0.2%	$61.27	—	SPONSORED ADR NE	636274409
SCHW	SCHWAB CHARLES CORP	9,348	$934K	0.2%	$69.29	+36.7%	COM	808513105
AVMV	AMERICAN CENTY ETF TR	12,680	$903K	0.2%	$64.33	—	AVANTIS US MID C	025072133
PM	PHILIP MORRIS INTL INC	5,628	$903K	0.2%	$90.31	+70.0%	COM	718172109
GILD	GILEAD SCIENCES INC	7,086	$870K	0.2%	$66.16	+82.7%	COM	375558103
IBN	ICICI BANK LIMITED	28,950	$863K	0.2%	$18.87	—	ADR	45104G104
ALLE	ALLEGION PLC	5,396	$859K	0.2%	$127.13	+31.1%	ORD SHS	G0176J109
UNP	UNION PAC CORP	3,680	$851K	0.2%	$202.78	+12.1%	COM	907818108
QLV	FLEXSHARES TR	11,797	$850K	0.2%	$53.19	—	US QT LW VLTY	33939L654
DUHP	DIMENSIONAL ETF TRUST	21,718	$826K	0.2%	$34.48	—	US HIGH PROFITAB	25434V831
BP	BP PLC	23,734	$824K	0.2%	$642.38	—	SPONSORED ADR	055622104
HSY	HERSHEY CO	4,521	$823K	0.2%	$191.53	-4.9%	COM	427866108
CVS	CVS HEALTH CORP	10,118	$803K	0.2%	$81.25	-3.2%	COM	126650100
TSCO	TRACTOR SUPPLY CO	15,754	$788K	0.2%	$54.45	-1.3%	COM	892356106
ICE	INTERCONTINENTAL EXCHANGE IN	4,771	$773K	0.2%	$143.87	+8.6%	COM	45866F104
TMUS	T-MOBILE US INC	3,805	$773K	0.2%	$176.95	+19.4%	COM	872590104
HUBB	HUBBELL INC	1,716	$762K	0.2%	$354.54	+23.3%	COM	443510607
QDEF	FLEXSHARES TR	9,374	$759K	0.2%	$55.58	—	QLT DIV DEF IDX	33939L845
GPIX	GOLDMAN SACHS ETF TR	14,353	$758K	0.2%	$51.57	—	S&P 500 PREMIUM	38149W622
AMAT	APPLIED MATLS INC	2,938	$755K	0.2%	$165.68	+44.5%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$460220.34	+62.2%	CL A	084670108
FDRR	FIDELITY COVINGTON TRUST	12,320	$752K	0.2%	$48.27	—	DIVID ETF RISI	316092832
CMCSA	COMCAST CORP NEW	24,595	$735K	0.2%	$44.22	-35.5%	CL A	20030N101
CMPR	CIMPRESS PLC	10,900	$726K	0.2%	$98.05	-30.8%	SHS EURO	G2143T103
IQV	IQVIA HLDGS INC	3,200	$721K	0.2%	$250.58	-13.2%	COM	46266C105
LRGF	ISHARES TR	10,366	$720K	0.2%	$69.30	—	U S EQUITY FACTR	46434V282
IRM	IRON MTN INC DEL	8,650	$718K	0.2%	$37.86	+145.1%	COM	46284V101
HYGV	FLEXSHARES TR	17,585	$716K	0.2%	$40.45	—	HIG YLD VL ETF	33939L662
KMI	KINDER MORGAN INC DEL	25,876	$711K	0.2%	$14.95	+80.0%	COM	49456B101
VRT	VERTIV HOLDINGS CO	4,290	$695K	0.2%	$107.02	+62.2%	COM CL A	92537N108
WMB	WILLIAMS COS INC	11,312	$680K	0.2%	$55.43	+8.4%	COM	969457100
CCI	CROWN CASTLE INC	7,635	$678K	0.2%	$110.96	-17.9%	COM	22822V101
F	FORD MTR CO	51,285	$673K	0.2%	$11.06	+16.1%	COM	345370860
AVGB	AMERICAN CENTY ETF TR	13,150	$668K	0.1%	$50.82	—	AVANTIS CR ETF	02507A200
APD	AIR PRODS & CHEMS INC	2,680	$662K	0.1%	$264.52	-4.9%	COM	009158106
AXP	AMERICAN EXPRESS CO	1,712	$633K	0.1%	$208.37	+71.3%	COM	025816109
TLTD	FLEXSHARES TR	6,755	$626K	0.1%	$65.79	—	M STAR DEV MKT	33939L803
RDIV	INVESCO EXCH TRADED FD TR II	11,970	$623K	0.1%	$39.58	—	S&P ULTRA DIVIDE	46138G656
—	CALAMOS DYNAMIC CONV & INCOM	28,999	$605K	0.1%	$3197.86	—	COM	12811V105
AB	ALLIANCEBERNSTEIN HLDG L P	15,700	$604K	0.1%	$48.50	—	UNIT LTD PARTN	01881G106
JBND	J P MORGAN EXCHANGE TRADED F	11,093	$600K	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
MLM	MARTIN MARIETTA MATLS INC	955	$595K	0.1%	$566.55	+9.7%	COM	573284106
DOL	WISDOMTREE TR	8,842	$582K	0.1%	$59.62	—	TRUE DEVELOPED I	97717W794
AMD	ADVANCED MICRO DEVICES INC	2,718	$582K	0.1%	$124.72	+80.1%	COM	007903107
BNDC	FLEXSHARES TR	25,952	$580K	0.1%	$22.04	—	CRE SLCT BD FD	33939L670
GPIQ	GOLDMAN SACHS ETF TR	10,879	$575K	0.1%	$52.87	—	NASDAQ-100 PREMI	38149W630
BAM	BROOKFIELD ASSET MANAGMT LTD	10,957	$575K	0.1%	$27.10	+97.3%	CL A LMT VTG SHS	113004105
UPS	UNITED PARCEL SERVICE INC	5,785	$574K	0.1%	$120.80	-23.2%	CL B	911312106
CAH	CARDINAL HEALTH INC	2,750	$565K	0.1%	$64.51	+191.0%	COM	14149Y108
MO	ALTRIA GROUP INC	9,685	$558K	0.1%	$36.73	+61.6%	COM	02209S103
VOO	VANGUARD INDEX FDS	887	$556K	0.1%	$558.69	—	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	624	$548K	0.1%	$500.11	+63.5%	COM	701094104
KNG	FIRST TR EXCHANGE-TRADED FD	10,668	$524K	0.1%	$52.00	—	FT VEST S&P 500	33739Q705
VTI	VANGUARD INDEX FDS	1,531	$513K	0.1%	$335.16	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	2,292	$504K	0.1%	$1421.35	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	1,872	$496K	0.1%	$298.71	-16.9%	COM	79466L302
SPGP	INVESCO EXCHANGE TRADED FD T	4,295	$489K	0.1%	$7142.14	—	S&P 500 GARP ETF	46137V431
IWR	ISHARES TR	5,000	$481K	0.1%	$83.52	—	RUS MID CAP ETF	464287499
MU	MICRON TECHNOLOGY INC	1,679	$479K	0.1%	$93.22	+146.0%	COM	595112103
AVUQ	AMERICAN CENTY ETF TR	7,914	$476K	0.1%	$56.60	—	AVANTIS U S QUAL	02507A507
OMFL	INVESCO EXCH TRD SLF IDX FD	7,590	$464K	0.1%	$46.77	—	RUSL 1000 DYNM	46138J619
VST	VISTRA CORP	2,875	$464K	0.1%	$150.12	+21.2%	COM	92840M102
XSOE	WISDOMTREE TR	11,828	$462K	0.1%	$35.78	—	EM EX ST-OWNED	97717X578
PLTR	PALANTIR TECHNOLOGIES INC	2,563	$456K	0.1%	$118.53	+52.7%	CL A	69608A108
KO	COCA COLA CO	6,499	$454K	0.1%	$52.60	+31.9%	COM	191216100
WM	WASTE MGMT INC DEL	2,066	$454K	0.1%	$156.94	+35.4%	COM	94106L109
PEP	PEPSICO INC	3,160	$454K	0.1%	$140.33	+4.0%	COM	713448108
AVIV	AMERICAN CENTY ETF TR	6,351	$452K	0.1%	$68.04	—	INTERNATIONAL LR	025072364
ACN	ACCENTURE PLC IRELAND	1,660	$445K	0.1%	$303.35	-16.2%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	7,815	$428K	0.1%	$3462.66	—	STATE STREET FIN	81369Y605
SPY	SPDR S&P 500 ETF TR	596	$406K	0.1%	$511.43	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	612	$400K	0.1%	$394.57	+54.4%	COM	36828A101
GSK	GSK PLC	8,111	$398K	0.1%	$30.57	—	SPONSORED ADR	37733W204
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,516	$387K	0.1%	$40.13	+12.2%	COM SUB VTG A	11276H106
CPER	UNITED STS COMMODITY INDEX F	10,800	$378K	0.1%	$24.97	—	CM REP COPP FD	911718104
EXPD	EXPEDITORS INTL WASH INC	2,500	$373K	0.1%	$118.76	+14.2%	COM	302130109
VGT	VANGUARD WORLD FD	488	$368K	0.1%	$528.94	—	INF TECH ETF	92204A702
DOW	DOW INC	15,371	$359K	0.1%	$34.48	-33.9%	COM	260557103
CGGR	CAPITAL GROUP GROWTH ETF	7,952	$354K	0.1%	$41.57	—	SHS CREATION UNI	14020G101
AVSC	AMERICAN CENTY ETF TR	6,005	$353K	0.1%	$52.58	—	AVANTIS US SMALL	025072323
GM	GENERAL MTRS CO	4,300	$350K	0.1%	$38.64	+82.2%	COM	37045V100
TPL	TEXAS PACIFIC LAND CORPORATI	1,212	$348K	0.1%	$306.72	-0.6%	COM	88262P102
WPC	WP CAREY INC	5,373	$346K	0.1%	$71.51	—	COM	92936U109
FALN	ISHARES TR	12,444	$340K	0.1%	$27.30	—	FALN ANGLS USD	46435G474
OKLO	OKLO INC	4,700	$337K	0.1%	$38.57	+189.1%	COM CL A	02156V109
NFG	NATIONAL FUEL GAS CO	4,100	$328K	0.1%	$50.54	+63.0%	COM	636180101
ZTS	ZOETIS INC	2,560	$322K	0.1%	$190.08	-31.5%	CL A	98978V103
DIVI	FRANKLIN TEMPLETON ETF TR	8,135	$316K	0.1%	$38.89	—	INTL COR DIV TIL	35473P108
GINN	GOLDMAN SACHS ETF TR	4,306	$315K	0.1%	$2601.35	—	INNOVAT EQ ETF	38149W820
QQQ	INVESCO QQQ TR	498	$306K	0.1%	$369.71	—	UNIT SER 1	46090E103
NET	CLOUDFLARE INC	1,520	$300K	0.1%	$145.18	+45.7%	CL A COM	18915M107
ADM	ARCHER DANIELS MIDLAND CO	5,201	$299K	0.1%	$58.13	+2.3%	COM	039483102
NFBK	NORTHFIELD BANCORP INC DEL	25,926	$296K	0.1%	$11.23	-2.7%	COM	66611T108
PWR	QUANTA SVCS INC	700	$295K	0.1%	$388.50	+13.1%	COM	74762E102
—	PIMCO DYNAMIC INCOME FD	16,625	$294K	0.1%	$18.79	—	SHS	72201Y101
VO	VANGUARD INDEX FDS	1,014	$294K	0.1%	$232.83	—	MID CAP ETF	922908629
JBL	JABIL INC	1,280	$292K	0.1%	$161.93	+31.7%	COM	466313103
PRU	PRUDENTIAL FINL INC	2,581	$291K	0.1%	$84.03	+26.8%	COM	744320102
TGT	TARGET CORP	2,958	$289K	0.1%	$109.94	-16.7%	COM	87612E106
INTC	INTEL CORP	7,689	$284K	0.1%	$38.09	-0.9%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	1,150	$283K	0.1%	$204.51	+21.1%	COM	452308109
JMST	J P MORGAN EXCHANGE TRADED F	5,550	$283K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
OGS	ONE GAS INC	3,600	$278K	0.1%	$71.40	+12.6%	COM	68235P108
SHAG	WISDOMTREE TR	5,741	$276K	0.1%	$46.76	—	YIELD ENHANCED	97717Y808
MDLZ	MONDELEZ INTL INC	5,095	$274K	0.1%	$60.23	-5.3%	CL A	609207105
SPHD	INVESCO EXCH TRADED FD TR II	5,709	$274K	0.1%	$3415.56	—	S&P500 HDL VOL	46138E362
SBUX	STARBUCKS CORP	3,175	$267K	0.1%	$95.44	-11.9%	COM	855244109
CG	CARLYLE GROUP INC	4,500	$266K	0.1%	$42.13	+33.6%	COM	14316J108
COHR	COHERENT CORP	1,429	$264K	0.1%	$149.58	0.0%	COM	19247G107
IHDG	WISDOMTREE TR	5,393	$262K	0.1%	$38.83	—	ITL HDG QTLY DIV	97717X594
CEG	CONSTELLATION ENERGY CORP	720	$254K	0.1%	$363.20	0.0%	COM	21037T109
—	BLACKROCK SCIENCE & TECHNOLO	6,273	$254K	0.1%	$36.59	—	SHS	09258G104
UBER	UBER TECHNOLOGIES INC	3,100	$253K	0.1%	$72.04	+25.0%	COM	90353T100
BBUS	J P MORGAN EXCHANGE TRADED F	2,000	$247K	0.1%	$78.60	—	BETABUILDRS US	46641Q399
ITA	ISHARES TR	1,142	$245K	0.1%	$214.69	—	US AER DEF ETF	464288760
URI	UNITED RENTALS INC	300	$243K	0.1%	$867.08	0.0%	COM	911363109
—	NUVEEN NEW YORK AMT QLT MUNI	23,437	$236K	0.1%	$12.68	—	COM	670656107
D	DOMINION ENERGY INC	4,000	$234K	0.1%	$51.25	+16.6%	COM	25746U109
—	NUVEEN N Y MUN VALUE FD	26,320	$225K	0.1%	$9.51	—	COM	67062M105
AXON	AXON ENTERPRISE INC	395	$224K	0.1%	$695.32	-10.8%	COM	05464C101
PEY	INVESCO EXCHANGE TRADED FD T	10,989	$224K	0.1%	$14249.63	—	HIG YLD EQ DIV	46137V563
—	BLACKROCK MUNIHLDGS NY QLTY	21,759	$223K	0.0%	$10.52	—	COM	09255C106
ET	ENERGY TRANSFER L P	13,320	$220K	0.0%	$11.32	—	COM UT LTD PTN	29273V100
HPE	HEWLETT PACKARD ENTERPRISE C	9,089	$218K	0.0%	$17.78	+31.8%	COM	42824C109
KHC	KRAFT HEINZ CO	9,000	$218K	0.0%	$30.08	-18.1%	COM	500754106
QBTS	D-WAVE QUANTUM INC	8,000	$209K	0.0%	$18.22	+59.9%	COM	26740W109
BEN	FRANKLIN RESOURCES INC	8,750	$209K	0.0%	$19.79	+14.5%	COM	354613101
CAG	CONAGRA BRANDS INC	12,000	$208K	0.0%	$17.64	0.0%	COM	205887102
TRV	TRAVELERS COMPANIES INC	700	$203K	0.0%	$280.61	0.0%	COM	89417E109
—	NUVEEN MASSACHUSETS QLT MUN	16,000	$181K	0.0%	$10.78	—	COM	67061E104
—	KKR INCOME OPPORTUNITIES FD	11,877	$138K	0.0%	$12.57	—	COM	48249T106
JOBY	JOBY AVIATION INC	10,000	$132K	0.0%	$15.19	+1.1%	COMMON STOCK	G65163100
—	EATON VANCE TAX-MANAGED GLOB	13,677	$130K	0.0%	$8.74	—	COM	27829F108
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$124K	0.0%	$12.09	-11.4%	COM	29089Q105
ACHR	ARCHER AVIATION INC	15,300	$115K	0.0%	$3.94	+138.9%	COM CL A	03945R102
—	GABELLI CONV & INC SECS FD I	10,601	$43,994	0.0%	$3.67	—	COM	36240B109